Key stats
About TC.TAGROWTH
Home page
Inception date
Nov 4, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011445751
To achieve results as similar as possible to the valuation rate in the Tel Aviv Growth Index. The above does not constitute a commitment on the part of the fund manager and/or a promise on his part to achieve the fund's goal and/or to achieve a positive return or any return over time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.33%
Finance26.68%
Electronic Technology11.64%
Consumer Non-Durables7.89%
Health Technology7.09%
Technology Services5.85%
Distribution Services5.37%
Producer Manufacturing5.16%
Industrial Services4.72%
Transportation3.94%
Consumer Durables3.53%
Process Industries3.45%
Energy Minerals3.35%
Consumer Services2.92%
Utilities2.16%
Commercial Services1.69%
Retail Trade1.26%
Health Services0.93%
Non-Energy Minerals0.89%
Miscellaneous0.46%
Communications0.36%
Bonds, Cash & Other0.67%
Mutual fund0.68%
Cash−0.01%
Stock breakdown by region
Middle East97.35%
North America2.36%
Europe0.29%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TCH.F85 invests in stocks. The fund's major sectors are Finance, with 26.68% stocks, and Electronic Technology, with 11.64% of the basket. The assets are mostly located in the Middle East region.
TCH.F85 top holdings are Aryt Industries Ltd. and Libra Insurance Co. Ltd., occupying 2.90% and 2.81% of the portfolio correspondingly.
TCH.F85 assets under management is 58.64 M ILA. It's fallen 3.08% over the last month.
TCH.F85 fund flows account for −649.93 M ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TCH.F85 doesn't pay dividends to its holders.
TCH.F85 shares are issued by Meitav Investment House Ltd. under the brand Tachlit. The ETF was launched on Nov 4, 2018, and its management style is Passive.
TCH.F85 expense ratio is 1.03% meaning you'd have to pay 1.03% of your investment to help manage the fund.
TCH.F85 follows the TA-Growth Index - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F85 invests in stocks.
TCH.F85 price has risen by 2.32% over the last month, and its yearly performance shows a 39.44% increase. See more dynamics on TCH.F85 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.46% over the last month, showed a 7.73% increase in three-month performance and has increased by 37.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.46% over the last month, showed a 7.73% increase in three-month performance and has increased by 37.52% in a year.
TCH.F85 trades at a premium (1.14%) meaning the ETF is trading at a higher price than the calculated NAV.